EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$74.7M
3
+$66.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$48.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M

Top Sells

1
+$47.3M
2
+$30.3M
3
+$29.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.1M
5
NEE icon
NextEra Energy
NEE
+$8.81M

Sector Composition

1 Technology 12.87%
2 Healthcare 4.57%
3 Consumer Discretionary 4.11%
4 Financials 4.09%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31M 0.27%
539,377
-33,718
77
$30.8M 0.26%
76,046
+8,180
78
$30M 0.26%
358,907
+7,906
79
$30M 0.26%
33,832
+2,506
80
$29.7M 0.26%
1,074,057
-11,549
81
$29.4M 0.25%
250,142
+28,645
82
$28.7M 0.25%
1,046,370
-167,082
83
$28.6M 0.25%
+142,353
84
$28M 0.24%
102,393
+72,362
85
$26.9M 0.23%
169,423
-186,285
86
$26.7M 0.23%
139,828
+127,345
87
$26.4M 0.23%
82,081
+80,115
88
$26.3M 0.23%
132,803
+1,300
89
$25.8M 0.22%
252,173
+15,921
90
$25.5M 0.22%
449,844
+427,473
91
$25.4M 0.22%
330,840
+38,565
92
$24.7M 0.21%
217,123
+27,461
93
$24.5M 0.21%
181,720
+10,197
94
$24.1M 0.21%
511,442
+506,582
95
$23.7M 0.2%
45,738
+36,799
96
$23.5M 0.2%
87,545
+4,350
97
$23.5M 0.2%
98,994
+2,562
98
$22.6M 0.19%
192,954
+83,486
99
$22.3M 0.19%
+720,642
100
$21.8M 0.19%
256,461
-1,079
2 3
4
5 6